PIZ

Invesco$55.61+0.53 (+0.96%)
AUM $759.9MER 0.80%NAV $54.67Holdings 102

Price Chart

Key Statistics

Previous Close

$55.08

Day Range

$54.97$55.74

52-Week Range

$44.56$59.29

Avg Volume

92.4K

Dividend Yield

1.48%

Expense Ratio

0.80%

AUM

$759.9M

Shares Outstanding

13.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials42.35%
Financial Services25.37%
Technology13.05%
Cash & Others8.38%
Basic Materials4.00%
Consumer Cyclical1.70%
Utilities1.56%
Energy1.22%
Consumer Defensive1.14%
Healthcare0.79%
Real Estate0.44%

Country Allocation

CountryWeight %
Japan16.46%
South Korea14.04%
Canada12.63%
Israel9.72%
Switzerland6.94%
United Kingdom6.80%
Italy4.64%
Germany3.64%
Spain3.46%
Sweden3.39%
Other3.38%
Singapore2.00%
Netherlands1.91%
Ireland1.90%
Norway1.89%
Finland1.52%
Denmark1.40%
Australia1.36%
China0.88%
Portugal0.83%
Austria0.65%
Belgium0.56%

Fund Information

Issuer
Invesco
Category
Industrials
Inception Date
Dec 28, 2007
Exchange
NASDAQ
Description
The Invesco Dorsey Wright Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). The Fund will generally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the Nasdaq Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Canada, Finland, France, Germany, Hong Kong, Italy, Japan, Norway, Portugal, Singapore, Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco DWA Devloped Markets Momentum ETF to Invesco Dorsey Wright Developed Markets Momentum ETF. No other changes were made to the Fund. See the prospectus for more information. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 372 funds and was rated 5 stars out of 372 funds, 5 stars out of 337 funds and 4 stars out of 223 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, a

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The Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is an exchange-traded fund issued by Invesco that launched on Dec 28, 2007. It currently manages $759.9M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 102 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 26.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1402340.KSSK Square Co Ltd3.58%31,331$27.2M
2CNSWFConstellation Software Inc/Canada3.36%11,712$25.6M
3ABBN.SWABB Ltd3.08%228,072$23.4M
4BDRBFBombardier Inc2.70%91,916$20.5M
55803.TFujikura Ltd2.66%740,123$20.2M
6TMTNFToromont Industries Ltd2.54%129,486$19.3M
7000660.KSSK hynix Inc2.39%12,288$18.2M
8Doosan Co Ltd2.19%14,955$16.6M
9Next Vision Stabilized Systems Ltd2.17%170,964$16.5M
10RYRoyal Bank of Canada2.15%82,677$16.4M
11ENR.DESiemens Energy AG2.14%92,242$16.3M
12FLGZYFlughafen Zurich AG2.13%56,625$16.2M
135801.TFurukawa Electric Co Ltd2.10%59,601$16.0M
14MZTF.TAMizrahi Tefahot Bank Ltd2.02%223,823$15.4M
15RR.LRolls-Royce Holdings PLC2.02%900,419$15.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
+2.04%
1M
-1.05%
3M
+10.29%
6M
+14.51%
YTD
+12.05%
1Y
+22.52%
3Y
+78.57%
5Y
+45.52%

Moving Averages

20-Day MA

$56.09

Below 20-Day MA
50-Day MA

$55.80

Below 50-Day MA
200-Day MA

$50.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.29

Current Price

$55.61

52-Week Low

$44.56

$44.56$59.29

Current Yield

1.48%

Annual Dividend

$0.7608

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2028Dec 26, 2025
Sep 22, 2025$0.0270Sep 26, 2025
Jun 23, 2025$0.3805Jun 27, 2025
Mar 24, 2025$0.1504Mar 28, 2025
Dec 23, 2024$0.2876Dec 27, 2024
Sep 23, 2024$0.0316Sep 27, 2024
Jun 24, 2024$0.2017Jun 28, 2024
Mar 18, 2024$0.0880Mar 22, 2024
Dec 18, 2023$0.1162Dec 22, 2023
Sep 18, 2023$0.0372Sep 22, 2023
Jun 20, 2023$0.2447Jun 23, 2023
Mar 20, 2023$0.1940Mar 24, 2023
Dec 19, 2022$0.0307Dec 23, 2022
Sep 19, 2022$0.2539Sep 23, 2022
Jun 21, 2022$0.2326Jun 30, 2022
Mar 21, 2022$0.0435Mar 31, 2022
Dec 20, 2021$0.2373Dec 31, 2021
Sep 20, 2021$0.0662Sep 30, 2021
Jun 21, 2021$0.1003Jun 30, 2021
Mar 22, 2021$0.0017Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricPIZIndustrials(361 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.80%0.69%0.55%
AUM$759.9M$2.29B$1.33B
Dividend Yield1.48%2.12%2.53%
Avg Volume92.4K227.6K114.8K
Holdings102233176
Performance
1-Month Return-5.39%+0.44%+1.88%
6-Month Return+13.37%+12.21%+14.01%
YTD Return+13.31%+13.91%+15.88%
1-Year Return+23.62%+28.59%+28.84%

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